PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,359,207,278 across 1,260 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000327
- Period
- 2025-12-31
- Reported value
- $1.36B
- Holdings
- 1,260
- Top 10 weight
- 13.9%
- New
- 516
- Sold out
- 375
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXASnew | +131,830 | $13.4M |
| NICEnew | +117,600 | $13.3M |
| NFLXadded | +138,667 | $13M |
| EAadded | +61,182 | $12.5M |
| DAYadded | +167,707 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCexited | -160,565 | -$17.1M |
| LITEreduced | -37,731 | -$13.9M |
| MR COOPER GROUP INCexited | -64,083 | -$13.5M |
| Kexited | -145,279 | -$11.9M |
| COHRreduced | -51,235 | -$9.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,255 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC | 160,565 | $17.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 64,083 | $13.5M | shares |
| KKELLANOVA | 145,279 | $11.9M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 308,571 | $8.61M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 130,000 | $7.48M | shares |
| ETSYETSY INC | 104,851 | $6.96M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 86,612 | $6.61M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 149,939 | $5.03M | shares |
| MERUS N VMERUS N V | 44,471 | $4.19M | shares |
| ALEALLETE INC | 56,224 | $3.73M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 476,220 | $3.68M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 37,055 | $3.59M | shares |
| OMCOMNICOM GROUP INC | 42,504 | $3.47M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 88,311 | $3.41M | shares |
| KSPIKASPI KZ JSC | 38,161 | $3.12M | shares |
| SCSSTEELCASE INC-CLASS A | 174,962 | $3.01M | shares |
| TMVDIREXION SHARES ETF TRUST | 80,240 | $2.81M | shares |
| TLNTALEN ENERGY CORP | 6,394 | $2.72M | shares |
| EWYISHARES INC | 32,655 | $2.62M | shares |
| AGNCAGNC INVT CORP | 260,400 | $2.55M | shares |
| GDENGOLDEN ENTMT INC | 104,776 | $2.47M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 51,179 | $2.46M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 33,004 | $2.43M | shares |
| CCICROWN CASTLE INC | 24,815 | $2.39M | shares |
| MATWMATTHEWS INTL CORP | 93,643 | $2.27M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6,987 | $2.26M | shares |
| IQIQIYI INC | 879,547 | $2.25M | shares |
| VERINT SYS INCVERINT SYS INC | 109,508 | $2.22M | shares |
| QQQINVESCO QQQ TR | 3,601 | $2.16M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 169,464 | $2.12M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 150,000 | $2.09M | shares |
| ICVTISHARES TR | 20,521 | $2.05M | shares |
| HANESBRANDS INCHANESBRANDS INC | 302,792 | $2M | shares |
| SCHLSCHOLASTIC CORP | 72,676 | $1.99M | shares |
| FINVFINVOLUTION GROUP | 260,292 | $1.92M | shares |
| BWXSPDR SERIES TRUST | 73,150 | $1.68M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 80,340 | $1.68M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 83,195 | $1.68M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 36,640 | $1.68M | shares |
| Surmodics IncSurmodics Inc | 56,018 | $1.67M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 45,000 | $1.37M | shares |
| 89BIO INC89BIO INC | 92,955 | $1.37M | shares |
| ROUNDHILLROUNDHILL | 249,200 | $1.36M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 49,564 | $1.34M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 56,750 | $1.31M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 27,282 | $1.3M | shares |
| WFCWELLS FARGO & CO | 15,498 | $1.3M | shares |
| TTMITTM TECHNOLOGIES INC | 22,511 | $1.3M | shares |
| LXPLXP INDUSTRIAL TRUST | 137,680 | $1.23M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 116,446 | $1.22M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 92,971 | $1.21M | shares |
| GLGLOBE LIFE INC | 8,417 | $1.2M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 114,226 | $1.14M | shares |
| MPMP MATERIALS CORP | 16,869 | $1.13M | shares |
| WBSWEBSTER FINL CORP | 17,701 | $1.05M | shares |
| APGEAPOGEE THERAPEUTICS INC | 26,241 | $1.04M | shares |
| PROPROS Holdings Inc | 42,787 | $980K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,903 | $970K | shares |
| RVMDREVOLUTION MEDICINES INC | 20,000 | $934K | shares |
| FROFRONTLINE PLC | 40,561 | $924K | shares |
| AKROAKERO THERAPEUTICS INC | 19,101 | $907K | shares |
| CRHCRH PLC | 7,495 | $899K | shares |
| MAC Copper LtdMAC Copper Ltd | 71,466 | $873K | shares |
| ZIMVIE INCZIMVIE INC | 44,670 | $846K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,650 | $837K | call |
| CARTMAPLEBEAR INC | 22,219 | $817K | shares |
| ABTCAMERICAN BITCOIN CORP. | 120,323 | $811K | shares |
| PREMIER INCPREMIER INC | 27,524 | $765K | shares |
| POTBELLY CORPPOTBELLY CORP | 44,312 | $755K | shares |
| CIVICIVITAS RESOURCES INC | 22,867 | $743K | shares |
| NVGSNAVIGATOR HLDGS LTD | 47,637 | $738K | shares |
| FASTFASTENAL CO | 15,045 | $738K | shares |
| GERNGERON CORP | 537,927 | $737K | shares |
| EFXEQUIFAX INC | 2,815 | $722K | shares |
| MTDRMATADOR RES CO | 15,871 | $713K | shares |
| VIKVIKING HOLDINGS LTD | 11,413 | $709K | shares |
| SFMSPROUTS FMRS MKT INC | 6,339 | $690K | shares |
| CMCCOMMERCIAL METALS CO | 12,036 | $689K | shares |
| CWENCLEARWAY ENERGY INC | 24,130 | $682K | shares |
| DVYISHARES TR | 4,672 | $664K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,728 | $664K | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 46,773 | $664K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 26,656 | $646K | shares |
| AAALCOA CORP | 19,633 | $646K | shares |
| REGREGENCY CTRS CORP | 8,802 | $642K | shares |
| RGLDROYAL GOLD INC | 3,066 | $615K | shares |
| ERIEERIE INDTY CO | 1,890 | $601K | shares |
| TEMTEMPUS AI INC | 7,405 | $598K | shares |
| SERVSERVE ROBOTICS INC | 50,016 | $582K | shares |
| CWBSPDR SERIES TRUST | 6,327 | $573K | shares |
| PIIMPINJ INC | 3,160 | $571K | shares |
| LNCLINCOLN NATL CORP IND | 14,107 | $569K | shares |
| FLNCFLUENCE ENERGY INC | 52,611 | $568K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 11,627 | $567K | shares |
| AEYEAUDIOEYE INC | 39,277 | $544K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 45,509 | $541K | shares |
| URGUR-ENERGY INC | 301,256 | $539K | shares |
| AIGAMERICAN INTL GROUP INC | 6,832 | $537K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 12,442 | $535K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 26,807 | $534K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 51,073 | $519K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 32,739 | $504K | shares |
| MASMASCO CORP | 7,090 | $499K | shares |
| SNPSSYNOPSYS INC | 1,009 | $498K | shares |
| SCHDSCHWAB STRATEGIC TR | 18,170 | $496K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,950 | $492K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,162 | $485K | put |
| CORECARD CORPORATIONCORECARD CORPORATION | 17,684 | $476K | shares |
| ATROASTRONICS CORP | 10,416 | $475K | shares |
| RPDRAPID7 INC | 25,101 | $471K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 13,176 | $470K | shares |
| PNWPINNACLE WEST CAP CORP | 5,240 | $470K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,420 | $455K | shares |
| ODPTHE ODP CORP | 16,164 | $450K | shares |
| MUXMCEWEN INC. | 25,897 | $443K | shares |
| PKPARK HOTELS & RESORTS INC | 39,960 | $443K | shares |
| USOUNITED STS OIL FD LP | 6,000 | $442K | shares |
| APEIAMERICAN PUB ED INC | 11,200 | $442K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,526 | $442K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 15,014 | $439K | shares |
| HBANHUNTINGTON BANCSHARES INC | 25,178 | $435K | shares |
| UGIUGI CORP NEW | 13,053 | $434K | shares |
| INSPINSPIRE MED SYS INC | 5,735 | $426K | shares |
| BITFBITFARMS LTD | 150,000 | $423K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,808 | $416K | shares |
| URNMSPROTT FDS TR | 6,867 | $415K | shares |
| POWLPOWELL INDS INC | 1,359 | $414K | shares |
| IGIBISHARES TR | 7,550 | $408K | shares |
| XLESELECT SECTOR SPDR TR | 4,568 | $408K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 4,797 | $407K | shares |
| CPNGCOUPANG INC | 12,641 | $407K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 39,985 | $407K | shares |
| OKTAOKTA INC | 4,406 | $404K | shares |
| SOFISOFI TECHNOLOGIES INC | 15,216 | $402K | shares |
| ORICORIC PHARMACEUTICALS INC | 33,037 | $396K | shares |
| RUMRUM GROUP INC | 54,569 | $395K | shares |
| TRSTRIMAS CORP | 10,195 | $394K | shares |
| FITBFIFTH THIRD BANCORP | 8,836 | $394K | shares |
| GFSGLOBALFOUNDRIES INC | 10,884 | $390K | shares |
| ETHUVOLATILITY SHS TR | 3,000 | $390K | shares |
| BBWIBATH & BODY WORKS INC | 15,087 | $389K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 13,042 | $386K | shares |
| ALLEALLEGION PLC | 2,171 | $385K | shares |
| PUMPPROPETRO HLDG CORP | 73,313 | $384K | shares |
| PODDINSULET CORP | 1,241 | $383K | shares |
| OKLOOKLO INC | 218 | $378K | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,000 | $374K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4,440 | $373K | shares |
| TSNTYSON FOODS INC | 6,822 | $370K | shares |
| EGOELDORADO GOLD CORP NEW | 12,690 | $367K | shares |
| RNGRINGCENTRAL INC | 12,874 | $365K | shares |
| RIGTRANSOCEAN LTD | 116,237 | $363K | shares |
| IEIVANHOE ELECTRIC INC | 28,880 | $362K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 9,600 | $361K | shares |
| WIXWIX COM LTD | 2,011 | $357K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,571 | $357K | shares |
| BBYBEST BUY INC | 4,719 | $357K | shares |
| AGGISHARES TR | 3,550 | $356K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,600 | $354K | shares |
| ASTHASTRANA HEALTH INC | 12,382 | $351K | shares |
| XOMEXXON MOBIL CORP | 3,108 | $350K | shares |
| WLDNWILLDAN GROUP INC | 3,605 | $349K | shares |
| SNDRSCHNEIDER NATIONAL INC | 16,405 | $347K | shares |
| QFINQFIN HOLDINGS INC | 11,931 | $343K | shares |
| NTGRNETGEAR INC | 10,551 | $342K | shares |
| ARRYARRAY TECHNOLOGIES INC | 41,759 | $340K | shares |
| MLKNMILLERKNOLL INC | 19,106 | $339K | shares |
| BNDVANGUARD BD INDEX FDS | 4,550 | $338K | shares |
| KSSKOHLS CORP | 21,790 | $335K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 32,121 | $333K | shares |
| INTRINTER & CO INC | 36,000 | $332K | shares |
| JOBYJOBY AVIATION INC | 20,525 | $331K | shares |
| XYLXYLEM INC | 2,230 | $329K | shares |
| PATHUIPATH INC | 24,291 | $325K | shares |
| INFORMATICA INCINFORMATICA INC | 12,991 | $323K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 12,000 | $321K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 44,779 | $321K | shares |
| AVTXAVALO THERAPEUTICS INC | 24,628 | $313K | shares |
| APPNAPPIAN CORP | 10,168 | $311K | shares |
| VIMEO INCVIMEO INC | 39,953 | $310K | shares |
| EVREVERCORE INC | 909 | $307K | shares |
| AXSAXIS CAP HLDGS LTD | 3,200 | $307K | shares |
| MAXMEDIAALPHA INC | 26,892 | $306K | shares |
| LILI AUTO INC | 12,000 | $304K | shares |
| UWMCUWM HOLDINGS CORPORATION | 48,741 | $297K | shares |
| ATECALPHATEC HLDGS INC | 20,338 | $296K | shares |
| NDSNNORDSON CORP | 1,301 | $295K | shares |
| GOLDGOLD COM INC | 11,295 | $292K | shares |
| PRUPRUDENTIAL FINL INC | 2,808 | $291K | shares |
| CTRICENTURI HOLDINGS INC | 13,684 | $290K | shares |
| BCPCBALCHEM CORP | 1,923 | $289K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 48,652 | $289K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,317 | $288K | shares |
| MELIMERCADOLIBRE INC | 123 | $287K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,671 | $287K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,238 | $281K | shares |
| EWCISHARES INC | 5,563 | $281K | shares |
| OVVOVINTIV INC | 6,878 | $278K | shares |
| LUNRINTUITIVE MACHINES INC | 26,083 | $274K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 5,450 | $270K | shares |
| LMNDLEMONADE INC | 5,005 | $268K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,900 | $265K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,215 | $264K | shares |
| XLUSELECT SECTOR SPDR TR | 3,022 | $264K | shares |
| ILMNILLUMINA INC | 2,770 | $263K | shares |
| IPIINTREPID POTASH INC | 8,591 | $263K | shares |
| DXPEDXP ENTERPRISES INC | 2,200 | $262K | shares |
| PRGPROG HOLDINGS INC | 8,078 | $261K | shares |
| CWHCAMPING WORLD HLDGS INC | 16,456 | $260K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 4,400 | $260K | shares |
| BTIBRITISH AMERN TOB PLC | 4,883 | $259K | shares |
| WYFIWHITEFIBER INC | 9,482 | $258K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 11,300 | $257K | shares |
| XMESPDR SERIES TRUST | 2,750 | $256K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,550 | $254K | shares |
| UPBDUPBOUND GROUP INC | 10,737 | $254K | shares |
| PPTAPERPETUA RESOURCES CORP | 12,532 | $254K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 14,455 | $252K | shares |
| MBBISHARES TR | 2,650 | $252K | shares |
| ONTONTERRIS INC | 9,150 | $251K | shares |
| WMBWILLIAMS COS INC | 3,964 | $251K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,449 | $250K | shares |
| ENVXENOVIX CORPORATION | 25,012 | $249K | shares |
| LEGLEGGETT & PLATT INC | 28,044 | $249K | shares |
| JBTMJBT MAREL CORPORATION | 1,770 | $249K | shares |
| GRNDGRINDR INC | 16,551 | $249K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,600 | $248K | put |
| EROERO COPPER CORP | 12,237 | $248K | shares |
| SRADSPORTRADAR GROUP AG | 9,169 | $247K | shares |
| OXMOXFORD INDS INC | 6,039 | $245K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,429 | $243K | shares |
| CGAUCENTERRA GOLD INC | 22,522 | $242K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,229 | $241K | shares |
| EOGEOG RES INC | 2,136 | $239K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,856 | $239K | shares |
| CMPRCIMPRESS PLC | 3,779 | $238K | shares |
| QSQUANTUMSCAPE CORP | 19,260 | $237K | shares |
| HRBBLOCK H & R INC | 4,656 | $235K | shares |
| IEFISHARES TR | 2,440 | $235K | shares |
| IRENIREN LIMITED | 5,000 | $235K | shares |
| PLPLANET LABS PBC | 18,000 | $234K | shares |
| LFUSLITTELFUSE INC | 898 | $233K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 661 | $232K | shares |
| CRCCALIFORNIA RES CORP | 4,365 | $232K | shares |
| COINCOINBASE GLOBAL INC | 690 | $232K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,083 | $231K | shares |
| PTRNPATTERN GROUP INC | 16,670 | $228K | shares |
| TNDMTANDEM DIABETES CARE INC | 18,754 | $228K | shares |
| KRTKARAT PACKAGING INC | 9,019 | $227K | shares |
| BEKEKE HLDGS INC | 11,965 | $227K | shares |
| EEFTEURONET WORLDWIDE INC | 2,566 | $225K | shares |
| SCHLSCHOLASTIC CORP | 795 | $225K | call |
| TCBITEXAS CAP BANCSHARES INC | 2,649 | $224K | shares |
| EWZSISHARES TR | 16,000 | $222K | shares |
| MOALTRIA GROUP INC | 3,366 | $222K | shares |
| PACSPACS GROUP INC | 16,181 | $222K | shares |
| FHIFEDERATED HERMES INC | 4,263 | $221K | shares |
| PTENPATTERSON-UTI ENERGY INC | 42,465 | $220K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 9,000 | $219K | shares |
| ATIATI INC | 2,689 | $219K | shares |
| BIOABIOAGE LABS INC | 37,193 | $219K | shares |
| PIIPOLARIS INC | 3,733 | $217K | shares |
| IEIISHARES TR | 1,810 | $216K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 22,000 | $216K | shares |
| NTAPNETAPP INC | 1,820 | $216K | shares |
| EVEREVERQUOTE INC | 9,411 | $215K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 6,360 | $215K | shares |
| AUANGLOGOLD ASHANTI PLC | 3,021 | $212K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 4,939 | $212K | shares |
| HLFHERBALIFE LTD | 25,059 | $211K | shares |
| IVZINVESCO LTD | 9,203 | $211K | shares |
| LCIILCI INDS | 2,262 | $211K | shares |
| BOXBOX INC | 6,523 | $210K | shares |
| TSLATESLA INC | 120 | $210K | call |
| CIBGRUPO CIBEST SA | 4,000 | $208K | shares |
| DARDARLING INGREDIENTS INC | 6,728 | $208K | shares |
| CROXCROCS INC | 2,484 | $208K | shares |
| ANDEANDERSONS INC | 5,213 | $208K | shares |
| CRCRANE COMPANY | 1,127 | $208K | shares |
| WULFTERAWULF INC | 2,300 | $207K | call |
| BJRIBJS RESTAURANTS INC | 6,722 | $205K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 7,550 | $205K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,545 | $205K | shares |
| NTRSNORTHERN TR CORP | 1,511 | $203K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 8,267 | $203K | shares |
| IRINGERSOLL RAND INC | 2,457 | $203K | shares |
| ASLEAERSALE CORPORATION | 24,700 | $202K | shares |
| MCHIISHARES TR | 3,069 | $202K | shares |
| GTLBGITLAB INC | 4,479 | $202K | shares |
| CRNCCERENCE INC | 16,192 | $202K | shares |
| URBNURBAN OUTFITTERS INC | 2,823 | $202K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,125 | $201K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 677 | $201K | shares |
| SIGISELECTIVE INS GROUP INC | 2,468 | $200K | shares |
| AMBPARDAGH METAL PACKAGING S A | 50,000 | $200K | shares |
| ELMEELME COMMUNITIES | 11,743 | $198K | shares |
| EAFGRAFTECH INTL LTD SR NT | 14,943 | $192K | shares |
| EMX RTY CORPEMX RTY CORP | 36,611 | $187K | shares |
| AVPTAVEPOINT INC | 12,470 | $187K | shares |
| MCSMARCUS CORP DEL | 12,033 | $187K | shares |
| RUNSUNRUN INC | 10,776 | $186K | shares |
| ECVTECOVYST INC | 21,100 | $185K | shares |
| MBLYMOBILEYE GLOBAL INC | 12,931 | $183K | shares |
| SIGASIGA TECHNOLOGIES INC | 19,700 | $180K | shares |
| LBRTLIBERTY ENERGY INC | 14,422 | $178K | shares |
| ACVAACV AUCTIONS INC | 17,957 | $178K | shares |
| ACIALBERTSONS COMPANIES INC | 10,119 | $177K | shares |
| UECURANIUM ENERGY CORP | 12,905 | $172K | shares |
| CALCALERES INC | 12,917 | $168K | shares |
| IHSIHS HOLDING LIMITED | 24,428 | $167K | shares |
| WUWESTERN UN CO | 20,480 | $164K | shares |
| FTREFORTREA HLDGS INC | 19,200 | $162K | shares |
| PRAAPRA GROUP INC | 10,395 | $160K | shares |
| BBAIBIGBEAR AI HLDGS INC | 24,514 | $160K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 15,378 | $156K | shares |
| PGREPARAMOUNT GROUP INC | 23,750 | $155K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 10,268 | $153K | shares |
| TRDAENTRADA THERAPEUTICS INC | 25,754 | $149K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 14,018 | $147K | shares |
| LZLEGALZOOM COM INC | 14,185 | $147K | shares |
| EFXTENERFLEX LTD | 13,599 | $147K | shares |
| LNSRLENSAR INC | 11,706 | $145K | shares |
| GRABGRAB HOLDINGS LIMITED | 23,889 | $144K | shares |
| CRGYCRESCENT ENERGY COMPANY | 15,952 | $142K | shares |
| TALTAL ED GROUP | 12,683 | $142K | shares |
| XNCRXENCOR INC | 11,880 | $139K | shares |
| EVHEVOLENT HEALTH INC | 16,420 | $139K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 13,801 | $138K | shares |
| FFORD MTR CO | 11,109 | $133K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 15,500 | $126K | shares |
| AIVAPARTMENT INVT & MGMT CO | 15,097 | $120K | shares |
| NRDSNERDWALLET INC | 11,096 | $119K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 17,611 | $117K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 19,438 | $117K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 15,672 | $113K | shares |
| REPLREPLIMUNE GROUP INC | 26,763 | $112K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 19,104 | $110K | shares |
| VIRVIR BIOTECHNOLOGY INC | 19,000 | $108K | shares |
| RLAYRELAY THERAPEUTICS INC | 19,700 | $103K | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 10,000 | $103K | shares |
| AHCOADAPTHEALTH CORP | 11,441 | $102K | shares |
| SLDPSOLID POWER INC | 29,400 | $102K | shares |
| PLCECHILDRENS PL INC NEW | 15,972 | $99.2K | shares |
| ASTLALGOMA STL GROUP INC | 26,758 | $95.1K | shares |
| ACHACCENDRA HEALTH INC | 19,503 | $93.6K | shares |
| TARAPROTARA THERAPEUTICS INC | 21,516 | $93.6K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 32,840 | $89.7K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11,000 | $88.9K | shares |
| DEFTDEFI TECHNOLOGIES INC | 41,419 | $87.4K | shares |
| RESRPC INC | 18,065 | $86K | shares |
| QTRXQUANTERIX CORP | 15,393 | $83.6K | shares |
| LXLEXINFINTECH HLDGS LTD | 15,000 | $80K | shares |
| UDMYUDEMY INC | 11,236 | $78.8K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 10,202 | $75.6K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,641 | $75K | shares |
| ASPNASPEN AEROGELS INC | 10,109 | $70.4K | shares |
| KROKRONOS WORLDWIDE INC | 12,206 | $70.1K | shares |
| VTYXVENTYX BIOSCIENCES INC | 21,200 | $65.9K | shares |
| CNDTCONDUENT INC | 23,471 | $65.7K | shares |
| MQMARQETA INC | 11,660 | $61.6K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 12,465 | $60.6K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 11,291 | $59.7K | shares |
| BRYBerry Corp | 15,411 | $58.3K | shares |
| CNVSCINEVERSE CORP | 17,037 | $57.2K | shares |
| MCWMISTER CAR WASH INC | 10,238 | $54.6K | shares |
| NEWPNEW PAC METALS CORP | 20,020 | $54.3K | shares |
| STXSSTEREOTAXIS INC | 17,394 | $54.1K | shares |
| GSITGSI TECHNOLOGY INC | 14,200 | $52.3K | shares |
| FUFUBITFUFU INC | 12,756 | $47.8K | shares |
| NFGCNEW FOUND GOLD CORP | 19,938 | $47.3K | shares |
| ANROALTO NEUROSCIENCE INC | 11,401 | $45.8K | shares |
| DVLTDATAVAULT AI INC | 39,856 | $43.4K | shares |
| STLNSTARLING ONCOLOGY INC | 11,880 | $41.5K | shares |
| FTEKFUEL TECH INC | 13,233 | $39.7K | shares |
| HPPHUDSON PAC PPTYS INC | 12,500 | $34.5K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-000327 | base | 2026-02-17 | acceptance time not in the bulk data set |